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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terrene Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 812 More Arrow 1,204 Less Arrow 492
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 33 More Arrow 245 Less Arrow 34
Total assets 282 More Arrow 304 Less Arrow 98
Current assets 174 Less Arrow 133 Less Arrow 29
Current liabilities 70 More Arrow 93 Less Arrow 49
Equity capital 209 Less Arrow 199 Less Arrow 30
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 8 More Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 74.1% Less Arrow 65.5% Less Arrow 30.6%
Turnover per employee 102 More Arrow 109 Less Arrow 70
Profit as a percentage of turnover 4.1% More Arrow 20.3% Less Arrow 6.9%
Return on assets (ROA) 12.1% More Arrow 80.9% Less Arrow 35.7%
Current ratio 248.6% Less Arrow 143.0% Less Arrow 59.2%
Return on equity (ROE) 15.8% More Arrow 123.1% Less Arrow 113.3%
Change turnover -392 More Arrow 712
Change turnover % -33% More Arrow 145%
Chg. No. of employees -3 More Arrow 4
Chg. No. of employees % -27% More Arrow 57%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.